Thrive Capital Management (New York)’s Microsoft MSFT Stock Holding History

Thrive Capital Management (New York)’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-296,885	Closed	-$46.8M	–	3
2020 Q1	$46.8M	Sell	296,885 -136,138	-31%	-$22.4M	58.15%	1
2019 Q4	$68.3M	Hold	433,023	–	–	47.14%	1
2019 Q3	$60.2M	Sell	433,023 -342,897	-44%	-$47.2M	47.78%	1
2019 Q2	$104M	Sell	775,920 -852,012	-52%	-$108M	67.34%	1
2019 Q1	$192M	Sell	1,627,932 -4,213,746	-72%	-$460M	96.34%	1
2018 Q4	$593M	Buy	+5,841,678	New	+$626M	99.01%	1

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Thrive Capital Management (New York)'s MSFT Position: Q2 2020 in Review

Thrive Capital Management (New York) sold out of Microsoft (MSFT) in Q2 2020, closing a stake of 296,885 shares — an estimated $46.8M sold.

Thrive Capital Management (New York) first reported a position in MSFT in Q4 2018 and held it in 6 quarters. The position peaked at $593M in Q4 2018. 3,559 funds tracked by Wall St. Rank hold MSFT as of Q2 2020.

Thrive Capital Management (New York) reported no remaining Microsoft position as of Q2 2020 after selling out during the quarter.
Thrive Capital Management (New York) sold 296,885 Microsoft shares in Q2 2020, an estimated $46.8M.
Thrive Capital Management (New York) first reported a position in Microsoft in Q4 2018 and held it in 6 quarters.
Thrive Capital Management (New York)'s Microsoft position peaked at $593M in Q4 2018.
3,559 funds tracked by Wall St. Rank held Microsoft as of Q2 2020.

Based on Thrive Capital Management (New York)'s 13F filing for Q2 2020, filed 12 Aug 2020.